Yorktown Energy Partners X, L.P.

Holdings History for Solaris Energy Infrastructure, Inc. - Class A Stock (SEI)

Symbol: SEI on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Stock
Latest Disclosed Ownership: 7.08M shares
Security Ownership: 16.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Yorktown Energy Partners X, L.P. ownership in Solaris Energy Infrastructure, Inc. Class A Stock (SEI)

2025-02-14 - Yorktown Energy Partners X, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.08M shares of Solaris Energy Infrastructure, Inc. Class A Stock (SEI). This represents 16.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Yorktown Energy Partners X, L.P.	16.05%		$154M	7.08M			$21.76	13G/A	12/31/2024	14 Feb 2025 15:39:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2018		-47.8%	$0	0	-10,954,234	-100%		Q4 2018
9/30/2018	47.8%		$207M	11M			$18.89	Q3 2018
6/30/2018	34%		$157M	11M			$14.29	Q2 2018
3/31/2018	41.9%	-5.39%	$181M	11M	-1,408,388	-11.4%	$16.56	Q1 2018
12/31/2017	46.3%	-9.96%	$265M	12.4M	-2,660,201	-17.7%	$21.41	Q4 2017
9/30/2017	47.1%		$262M	15M			$17.43	Q3 2017
6/30/2017	40.1%	+40.1%	$173M	15M	+15,022,823	NEW	$11.53	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.